iShares Global Consumer Staples ETF

Доходность за полгода: -2.11%
Отрасль: Consumer Staples Equities

Сравнение ETF

Параметр	iShares Global Consumer Staples ETF	Consumer Staples Select Sector SPDR Fund	Vanguard Consumer Staples ETF	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	Invesco S&P 500® Equal Weight Consumer Staples ETF	First Trust Consumer Staples AlphaDEX Fund
Активы	846000000000	14029000000	6433000000	1077000000	1129000000	430000000000
Цена	58.02	73.38	194.57	45.43	166.46	65.11
Годовая доходность	14.52	13.57	15.4	15.53	11.82	17.96
3 летняя доходность	34.24	46.73	45.36	46.49	33.51	26.71
5 летняя доходность	42.17	53.09	53.25	53.89	42.38	29.59
Коммисия	0.41	0.09	0.10	0.08	0.40	0.63
Дивиденды	2.98	2.87	2.56	2.60	2.51	1.18
Средний P/E	21.82	19.94	23.90	23.70	18.45	15.22
Число бумаг в ETF	94	33	99	102	33	42
Категория	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities

Простой графикРасширенный график

Consumer Staples Select Sector SPDR Fund

Vanguard Consumer Staples ETF

FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF

Invesco S&P 500® Equal Weight Consumer Staples ETF

First Trust Consumer Staples AlphaDEX Fund

Компания	Доля, %
Procter & Gamble Company	9.01
Costco Wholesale	7.75
Nestle	5.1
PepsiCo	4.75
Coca-Cola	4.55
Walmart	4.51
Philip Morris International	3.76
Osisko Gold Royalties Ltd	2.75
Mondelez International	2.44
Diageo plc	2.12
Target	2.1
Altria Group	1.99
Colgate-Palmolive Company	1.94

Компания	Доля, %
Procter & Gamble Company	14.54
Costco Wholesale	12.67
Walmart	10.2
Coca-Cola	8.99
PepsiCo	4.71
Philip Morris International	4.4
Mondelez International	4
Target	3.44
Altria Group	3.26
Colgate-Palmolive Company	3.2
Kimberly-Clark Corporation	1.9
Constellation Brands	1.88
Monster Beverage	1.8
General Mills	1.72
Sysco	1.7

Компания	Доля, %
Procter & Gamble Company	12.09
Costco Wholesale	10.47
Walmart	7.96
Coca-Cola	7.49
PepsiCo	6.82
Philip Morris International	4.43
Mondelez International	3.71
Altria Group	2.74
Target	2.59
Colgate-Palmolive Company	2.58
Monster Beverage	1.77
Constellation Brands	1.59
Sysco	1.58
Kimberly-Clark Corporation	1.56
General Mills	1.43

Компания	Доля, %
Procter & Gamble Company	11.85
Costco Wholesale	10
Walmart	8.1
Coca-Cola	7.38
PepsiCo	6.99
Philip Morris International	4.44
Mondelez International	3.43
Target	2.86
Altria Group	2.8
Colgate-Palmolive Company	2.61
Constellation Brands	1.7
Monster Beverage	1.66
Kimberly-Clark Corporation	1.62
General Mills	1.56
Sysco	1.5

Компания	Доля, %
Bunge Limited	4.42
Darling Ingredients Inc.	4.35
Celsius Holdings, Inc.	4.32
Archer Daniels Midland	4.3
Freshpet, Inc.	4.19
McKesson	4.16
CoreSite Realty Corporation	4.15
Инград	4.1
Conagra Brands	3.57
Kraft Heinz Company	3.41
Molson Coors	3.39
Campbell Soup	3.38
Post Holdings, Inc.	3.25
Performance Food Group Company	3.24
CVS Health Corporation	3.11